Market Closed -
Nyse
01:30:02 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
35.97
USD
|
+1.12%
|
|
+3.81%
|
+2.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,902
|
6,373
|
7,683
|
7,918
|
6,996
|
7,214
|
-
|
-
|
Enterprise Value (EV)
1 |
12,209
|
9,961
|
12,666
|
12,379
|
11,836
|
12,059
|
12,640
|
12,954
|
P/E ratio
|
20.6
x
|
-36.6
x
|
10.4
x
|
11.9
x
|
16.9
x
|
16.9
x
|
15.8
x
|
14.9
x
|
Yield
|
3.33%
|
4.96%
|
4.21%
|
-
|
4.77%
|
4.69%
|
4.77%
|
4.85%
|
Capitalization / Revenue
|
3.99
x
|
3
x
|
2.1
x
|
2.35
x
|
2.62
x
|
2.5
x
|
2.41
x
|
2.31
x
|
EV / Revenue
|
5.47
x
|
4.69
x
|
3.47
x
|
3.67
x
|
4.43
x
|
4.18
x
|
4.22
x
|
4.15
x
|
EV / EBITDA
|
14.2
x
|
10.9
x
|
13.2
x
|
11.1
x
|
10.2
x
|
9.57
x
|
9.34
x
|
8.95
x
|
EV / FCF
|
-
|
-
|
-1,16,01,025
x
|
-5,95,69,373
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.15
x
|
1.76
x
|
1.89
x
|
1.79
x
|
1.55
x
|
1.56
x
|
1.53
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
2,00,176
|
2,00,020
|
2,00,175
|
2,00,203
|
2,00,287
|
2,00,548
|
-
|
-
|
Reference price
2 |
44.47
|
31.86
|
38.38
|
39.55
|
34.93
|
35.97
|
35.97
|
35.97
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,232
|
2,122
|
3,654
|
3,376
|
2,674
|
2,883
|
2,997
|
3,121
|
EBITDA
1 |
859.3
|
913.5
|
960.2
|
1,110
|
1,157
|
1,260
|
1,353
|
1,447
|
EBIT
1 |
504.3
|
522.2
|
544.2
|
649.5
|
650.2
|
710.9
|
778.8
|
836.5
|
Operating Margin
|
22.6%
|
24.61%
|
14.89%
|
19.24%
|
24.31%
|
24.66%
|
25.98%
|
26.8%
|
Earnings before Tax (EBT)
1 |
463.4
|
-301.1
|
878.5
|
789.3
|
473
|
511.8
|
547.3
|
586.6
|
Net income
1 |
433.6
|
-173.7
|
737.3
|
665.7
|
416.8
|
421.4
|
458.2
|
485.5
|
Net margin
|
19.43%
|
-8.18%
|
20.18%
|
19.72%
|
15.59%
|
14.62%
|
15.29%
|
15.56%
|
EPS
2 |
2.160
|
-0.8700
|
3.680
|
3.320
|
2.070
|
2.123
|
2.282
|
2.413
|
Free Cash Flow
|
-
|
-
|
-1,092
|
-207.8
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-29.88%
|
-6.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.482
|
1.580
|
1.618
|
-
|
1.665
|
1.687
|
1.715
|
1.745
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
581.3
|
589.3
|
803.7
|
1,271
|
711.9
|
557.2
|
605
|
945.4
|
566.7
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
187.1
|
190.5
|
268.2
|
440.3
|
211.4
|
197.7
|
270.5
|
463.6
|
225
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
81.3
|
83.1
|
156.6
|
317.9
|
91.9
|
76.5
|
146.4
|
331.1
|
96.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.99%
|
14.1%
|
19.48%
|
25.02%
|
12.91%
|
13.73%
|
24.2%
|
35.02%
|
16.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
334.6
|
-
|
-
|
54
|
-
|
103.2
|
-
|
44.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
319.2
|
279.5
|
73.1
|
262.8
|
50.3
|
38.3
|
88.4
|
241.9
|
48.2
|
18.6
|
93.99
|
247.8
|
55.54
|
-
|
-
|
Net margin
|
54.91%
|
47.43%
|
9.1%
|
20.68%
|
7.07%
|
6.87%
|
14.61%
|
25.59%
|
8.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.590
|
1.390
|
0.3600
|
1.310
|
0.2600
|
0.1900
|
0.4400
|
1.200
|
0.2400
|
0.0900
|
0.4580
|
1.268
|
0.2894
|
0.3790
|
0.5175
|
Dividend per Share
2 |
0.4100
|
0.4100
|
0.4100
|
0.4141
|
0.4141
|
0.4141
|
0.4141
|
0.4182
|
0.4182
|
-
|
0.4275
|
0.4275
|
0.4275
|
0.4400
|
0.4400
|
Announcement Date
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
09/08/23
|
02/11/23
|
21/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,307
|
3,588
|
4,983
|
4,461
|
4,840
|
4,845
|
5,426
|
5,740
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.849
x
|
3.928
x
|
5.19
x
|
4.017
x
|
4.184
x
|
3.846
x
|
4.01
x
|
3.967
x
|
Free Cash Flow
|
-
|
-
|
-1,092
|
-208
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
10.7%
|
19.2%
|
15.7%
|
9.34%
|
9.23%
|
9.77%
|
9.93%
|
ROA (Net income/ Total Assets)
|
3.98%
|
3.83%
|
2.88%
|
5.29%
|
3.29%
|
3.3%
|
3.8%
|
3.7%
|
Assets
1 |
10,887
|
-4,540
|
25,601
|
12,576
|
12,668
|
12,769
|
12,058
|
13,122
|
Book Value Per Share
2 |
20.70
|
18.10
|
20.30
|
22.00
|
22.50
|
23.00
|
23.60
|
24.30
|
Cash Flow per Share
|
3.400
|
3.560
|
-1.560
|
4.200
|
6.130
|
-
|
-
|
-
|
Capex
1 |
636
|
651
|
779
|
1,051
|
1,178
|
1,100
|
1,150
|
1,200
|
Capex / Sales
|
28.48%
|
30.65%
|
21.31%
|
31.13%
|
44.06%
|
38.16%
|
38.37%
|
38.45%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
35.97
USD Average target price
34.88
USD Spread / Average Target -3.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.98% | 7.13B | | +18.46% | 146B | | +9.74% | 82.52B | | +0.21% | 78.98B | | +5.38% | 77.47B | | -5.14% | 69.22B | | +71.58% | 62.3B | | +10.65% | 46.81B | | 0.00% | 46.36B | | +10.89% | 43.09B |
Other Electric Utilities
|